Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X4253 9153 09/30/2034 01994 7.010000000000 103,129,809.0000 0.00 06/30/2018 91X4253 9153 09/30/2035 01995 7.030000000000 877,557,671.9600 46,269,228.25 06/30/2018 91X4253 9153 09/30/2036 01996 6.680000000000 2,030,254,048.6300 101,715,727.83 06/30/2018 91X4253 9153 09/30/2037 01997 6.530000000000 2,082,176,990.1400 101,974,618.09 06/30/2018 91X4253 9153 09/30/2038 01998 5.810000000000 2,442,375,816.8300 106,426,526.21 06/30/2018 91X4253 9153 09/30/2039 01999 5.790000000000 3,533,444,544.1000 153,439,829.32 06/30/2018 91X4253 9153 09/30/2040 02000 6.250000000000 3,722,747,375.7800 174,503,783.24 06/30/2018 91X4253 9153 09/30/2041 02001 5.210000000000 4,923,092,870.4900 192,369,853.91 06/30/2018 91X4253 9153 09/30/2042 02002 4.810000000000 4,794,433,637.6700 172,959,193.48 06/30/2018 91X4253 9153 09/30/2043 02003 3.640000000000 5,312,869,710.8100 145,041,343.10 06/30/2018 91X4253 9153 09/30/2044 02004 4.170000000000 4,631,521,889.5700 144,850,847.09 06/30/2018 91X4253 9153 09/30/2045 02005 4.530000000000 8,720,765,530.5700 296,288,008.89 06/30/2018 91X4253 9153 09/30/2046 02006 4.840000000000 12,181,944,124.1600 442,204,571.69 06/30/2018 91X4253 9153 09/30/2047 02007 4.960000000000 8,631,171,897.5900 321,079,594.57 06/30/2018 91X4253 9153 09/30/2048 02008 4.960000000000 13,614,233,012.1800 506,449,468.02 06/30/2018 91X4253 9153 09/30/2049 02009 3.110000000000 30,117,956,366.9400 702,501,332.19 06/30/2018 91X4253 9153 09/30/2050 02010 3.280000000000 73,713,965,626.8900 1,813,363,554.40 06/30/2018 91X4253 9153 09/30/2051 02011 2.860000000000 111,199,136,338.2200 2,385,221,474.32 06/30/2018 91X4253 9153 09/30/2052 02012 2.060000000000 129,476,513,938.1300 2,000,412,140.27 06/30/2018 91X4253 9153 09/30/2053 02013 2.410000000000 118,539,803,825.1600 2,142,606,954.00 06/30/2018 91X4253 9153 09/30/2054 02014 2.670000000000 125,067,484,036.9500 2,504,476,367.61 06/30/2018 91X4253 9153 09/30/2055 02015 2.220000000000 146,866,753,983.6300 2,445,331,453.56 06/30/2018 91X4253 9153 09/30/2056 02016 2.710000000000 149,997,184,499.0000 3,048,692,774.63 06/30/2018 91X4253 9153 09/30/2057 02017 2.850000000000 146,557,728,653.0000 3,132,671,449.69 06/30/2018 91X4253 9153 09/30/2058 02018 2.850000000000 76,315,086,036.0000 1,631,234,963.88 06/30/2018 ------------------------ ---------------------- 1,185,453,332,233.4000 24,712,085,058.24 ======================== ====================== 1,185,453,332,233.4000 24,712,085,058.24 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00